| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.69 CAD | 0.15 (+0.68%) | 18.70 - 23.30 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Bissett Canadian Equity Fund, a mutual fund managed by Bissett Investment Management. Bissett Canadian Equity Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
| Total Return | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA1103 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.87% | 2.34% | 1.87% |
| 3 Month | 1.66% | 8.22% | 0.83% |
| Year-to-Date | 7.25% | 15.37% | 5.07% |
| 1 Year | 21.53% | 27.28% | 14.94% |
| 3 Year | 9.28% | 16.87% | 5.09% |
| 5 Year | 2.94% | 5.43% | -0.26% |
| 10 Year | 7.20% | 7.58% | 7.30% |
| Since Inception | 5.91% | 10.42% | -- |
| Basic Materials | 8.92% | |
|---|---|---|
| Consumer Cyclical | 6.40% | |
| Financial Services | 27.23% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 8.62% | |
| Healthcare | 0.00% | |
| Utilities | 0.88% | |
| Communication Services | 4.11% | |
| Energy | 25.25% | |
| Industrials | 14.75% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.32 | 96.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.32 | 96.32 | ||
| Cash | 0.05 | 3.73 | 3.68 | ||
| Total Net Assets | $59.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Class A | -- | 99.67% |
| Valuation | MUTUAL:CLA1103 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 13.85 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 3.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
